New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(E)221/31/20201/31/20208.96EUR-2.55 %-2.55 %-1.33 %0.76 %7.48 %4.91 %3.79 %21.59 %610.89 %41.67 %58.33 %-9.61 %-10.89 % 3.16 %1.25 %5.00 %0.00 %0EURGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)451/31/20201/31/2020583.16EUR-1.75 %-1.75 %-0.12 %2.70 %7.29 %6.42 %3.73 %19.32 %48.44 %41.67 %58.33 %-5.87 %-5.31 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)551/31/20201/31/202022.81EUR2.66 %2.66 %4.25 %0.65 %4.50 %2.49 %3.66 %19.55 %48.27 %36.11 %63.89 %-10.78 %-8.75 % 2.46 %2.50 %5.00 %0.00 %1EURGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202059.08EUR1.17 %1.17 %4.19 %3.37 %10.14 %4.07 %3.04 % 45.98 %44.44 %55.56 %-5.90 %-8.44 % 1.59 %1.20 %0.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)671/31/20201/31/20207.75EUR2.34 %2.34 %3.35 %4.62 %13.75 %3.98 %3.47 %84.48 %45.93 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(C)591/31/20201/31/2020237.96EUR0.28 %0.28 %2.88 %4.12 %11.94 %4.28 %2.92 %38.14 %45.59 %33.33 %66.67 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth USD ALU0327313176A0M8GW4/8/2009Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202030.05EUR1.62 %1.62 %5.19 %6.93 %19.61 %7.24 %6.07 %159.74 %58.68 %36.11 %63.89 %-5.59 %-6.10 % 0.73 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)731/31/20201/31/202042.34EUR2.02 %2.02 %4.42 %5.93 %16.97 %5.76 %4.87 %124.49 %46.95 %44.44 %55.56 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 40
Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
No data is available.